| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,250,000 | 890,269,000 | 5.77% | Call | |
| 2 | SPDR S&P 500 ETF TR | 3,275,000 | 686,031,000 | 4.44% | Put | |
| 3 | UNION PAC CORP | 2,095,751 | 182,854,000 | 1.18% | ||
| 4 | ALIBABA GROUP HLDG LTD | 2,260,624 | 179,787,000 | 1.16% | ||
| 5 | ADVANCE AUTO PARTS INC | 1,043,469 | 168,656,000 | 1.09% | ||
| 6 | DOLLAR TREE INC | 1,528,411 | 144,037,000 | 0.93% | ||
| 7 | AT&T INC | 3,089,430 | 133,494,000 | 0.86% | ||
| 8 | TIME WARNER INC | 1,781,316 | 130,998,000 | 0.85% | ||
| 9 | CHURCHILL DOWNS INC | 965,270 | 121,972,000 | 0.79% | ||
| 10 | NOBLE ENERGY INC | 3,290,275 | 118,022,000 | 0.76% | ||
| 11 | OLIN CORP | 4,731,399 | 117,528,000 | 0.76% | ||
| 12 | MERCADOLIBRE INC | 821,470 | 113,847,000 | 0.74% | ||
| 13 | ALPHABET INC | 140,234 | 98,659,000 | 0.64% | ||
| 14 | MERCK & CO INC | 1,712,171 | 98,638,000 | 0.64% | ||
| 15 | PVH CORPORATION | 1,014,139 | 95,562,000 | 0.62% | ||
| 16 | COLGATE PALMOLIVE CO | 1,287,535 | 94,248,000 | 0.61% | ||
| 17 | TJX COS INC NEW | 1,204,457 | 93,020,000 | 0.60% | ||
| 18 | WEATHERFORD INTL PLC | 16,498,245 | 91,565,000 | 0.59% | ||
| 19 | PENN NATL GAMING INC | 6,490,539 | 90,543,000 | 0.59% | ||
| 20 | COACH INC | 2,195,171 | 89,431,000 | 0.58% | ||
| 21 | CTRIP COM INTL LTD | 2,147,459 | 88,475,000 | 0.57% | ||
| 22 | LOCKHEED MARTIN CORP | 344,074 | 85,389,000 | 0.55% | ||
| 23 | YUM BRANDS INC | 1,028,998 | 85,325,000 | 0.55% | ||
| 24 | ENCANA CORP | 10,541,681 | 80,941,000 | 0.52% | ||
| 25 | XL GROUP LTD | 2,400,128 | 79,948,000 | 0.52% | ||
| 26 | VISA INC | 1,071,304 | 79,459,000 | 0.51% | ||
| 27 | TRIPADVISOR INC | 1,235,091 | 79,416,000 | 0.51% | ||
| 28 | BURLINGTON STORES INC | 1,141,847 | 76,173,000 | 0.49% | ||
| 29 | NEWELL BRANDS | 1,564,759 | 76,000,000 | 0.49% | ||
| 30 | WAL-MART STORES INC | 1,025,517 | 74,883,000 | 0.49% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 1,000,000 | 74,420,000 | 0.48% | Put | |
| 32 | SEMPRA ENERGY | 638,621 | 72,816,000 | 0.47% | ||
| 33 | ENSCO PLC | 7,498,789 | 72,813,000 | 0.47% | ||
| 34 | MOLSON COORS BREWING CO | 719,457 | 72,759,000 | 0.47% | ||
| 35 | MEAD JOHNSON NUTRITION CO | 791,534 | 71,832,000 | 0.47% | ||
| 36 | PG&E CORP | 1,115,634 | 71,311,000 | 0.46% | ||
| 37 | YANDEX N V | 3,252,289 | 71,063,000 | 0.46% | ||
| 38 | EXELON CORP | 1,944,318 | 70,695,000 | 0.46% | ||
| 39 | MEDTRONIC PLC | 797,149 | 69,169,000 | 0.45% | ||
| 40 | Pandora Media Inc | 5,528,739 | 68,833,000 | 0.45% | ||
| 41 | MACYS INC | 1,979,202 | 66,521,000 | 0.43% | ||
| 42 | NABORS INDUSTRIES LTD | 6,618,793 | 66,519,000 | 0.43% | ||
| 43 | VANECK ETF TRUST | 2,392,786 | 66,304,000 | 0.43% | ||
| 44 | INGERSOLL-RAND PLC | 1,022,213 | 65,095,000 | 0.42% | ||
| 45 | MONSANTO CO NEW | 626,722 | 64,809,000 | 0.42% | ||
| 46 | BB&T CORP | 1,800,992 | 64,133,000 | 0.42% | ||
| 47 | INCYTE | 792,639 | 63,395,000 | 0.41% | ||
| 48 | COTERRA ENERGY INC | 2,459,083 | 63,297,000 | 0.41% | ||
| 49 | BARD C R INC | 267,733 | 62,960,000 | 0.41% | ||
| 50 | BOSTON SCIENTIFIC CORP | 2,673,377 | 62,477,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019994, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
